ETF profile for Roundhill Photonics & Optics ETF (LYTE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LYTE ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Photonics & Optics ETF |
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| Inception Date: |
6-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Roundhill Photonics & Optics ETF an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of companies whose core technology involves generating, manipulating, detecting, or transmitting light for various technologies ("Photonic and Optical Companies"). Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Photonic and Optical Companies. The Fund will seek to invest in those companies with a minimum market capitalization of $1 billion and an average daily trading volume of at least $10 million. The Fund may invest in U.S. and non-U.S. companies (including those operating in developed or emerging market countries) through investments in depositary receipts, including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-49.9700% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
47.1200% |
| Lumentum Holdings Inc |
LITE |
21.5200% |
| Coherent Corp |
COHR |
17.4500% |
| ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L |
|
15.5100% |
| Ciena Corp |
CIEN |
10.6000% |
| EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L |
|
7.9600% |
| CIENA CORPORATION-SWAP-NMRA-L |
|
7.2100% |
| SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L |
|
5.1800% |
| Fabrinet |
FN |
4.6300% |
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Top 10 Holdings Weight: |
87.2% |
| Number of Holdings: |
17 |
| Shares Outstanding: |
8,440,000 |
| Total Net Assets: |
164,242,400 |
| NAV: |
19.26 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
